| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Sumitomo Rubber Industries, Ltd. |
| Ticker | 5110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5110.T holdings
| Date | Number of 5110.T Shares Held | Base Market Value of 5110.T Shares | Local Market Value of 5110.T Shares | Change in 5110.T Shares Held | Change in 5110.T Base Value | Current Price per 5110.T Share Held | Previous Price per 5110.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 86,400 | JPY 1,102,173 | JPY 1,102,173 | -400 | JPY 13,421 | JPY 12.7566 | JPY 12.5432 |
| 2025-03-11 (Tuesday) | 86,800 | JPY 1,088,752 | JPY 1,088,752 | 0 | JPY -6,017 | JPY 12.5432 | JPY 12.6125 |
| 2025-03-10 (Monday) | 86,800 | JPY 1,094,769 | JPY 1,094,769 | 0 | JPY 11,902 | JPY 12.6125 | JPY 12.4754 |
| 2025-03-07 (Friday) | 86,800 | JPY 1,082,867 | JPY 1,082,867 | 0 | JPY 44,718 | JPY 12.4754 | JPY 11.9602 |
| 2025-03-05 (Wednesday) | 86,800 | JPY 1,038,149 | JPY 1,038,149 | 0 | JPY -4,387 | JPY 11.9602 | JPY 12.0108 |
| 2025-03-04 (Tuesday) | 86,800 | JPY 1,042,536 | JPY 1,042,536 | -400 | JPY 4,005 | JPY 12.0108 | JPY 11.9098 |
| 2025-03-03 (Monday) | 87,200 | JPY 1,038,531 | JPY 1,038,531 | 0 | JPY 34,280 | JPY 11.9098 | JPY 11.5166 |
| 2025-02-28 (Friday) | 87,200 | JPY 1,004,251 | JPY 1,004,251 | 0 | JPY -14,483 | JPY 11.5166 | JPY 11.6827 |
| 2025-02-27 (Thursday) | 87,200 | JPY 1,018,734 | JPY 1,018,734 | 0 | JPY 1,240 | JPY 11.6827 | JPY 11.6685 |
| 2025-02-26 (Wednesday) | 87,200 | JPY 1,017,494 | JPY 1,017,494 | -800 | JPY -43,511 | JPY 11.6685 | JPY 12.0569 |
| 2025-02-25 (Tuesday) | 88,000 | JPY 1,061,005 | JPY 1,061,005 | 0 | JPY 28,641 | JPY 12.0569 | JPY 11.7314 |
| 2025-02-24 (Monday) | 88,000 | JPY 1,032,364 | JPY 1,032,364 | 0 | JPY 1,794 | JPY 11.7314 | JPY 11.711 |
| 2025-02-21 (Friday) | 88,000 | JPY 1,030,570 | JPY 1,030,570 | 0 | JPY 23,914 | JPY 11.711 | JPY 11.4393 |
| 2025-02-20 (Thursday) | 88,000 | JPY 1,006,656 | JPY 1,006,656 | 0 | JPY -4,123 | JPY 11.4393 | JPY 11.4861 |
| 2025-02-19 (Wednesday) | 88,000 | JPY 1,010,779 | JPY 1,010,779 | 0 | JPY -9,549 | JPY 11.4861 | JPY 11.5946 |
| 2025-02-18 (Tuesday) | 88,000 | JPY 1,020,328 | JPY 1,020,328 | 0 | JPY 13 | JPY 11.5946 | JPY 11.5945 |
| 2025-02-17 (Monday) | 88,000 | JPY 1,020,315 | JPY 1,020,315 | 0 | JPY 17,220 | JPY 11.5945 | JPY 11.3988 |
| 2025-02-14 (Friday) | 88,000 | JPY 1,003,095 | JPY 1,003,095 | 0 | JPY 3,193 | JPY 11.3988 | JPY 11.3625 |
| 2025-02-13 (Thursday) | 88,000 | JPY 999,902 | JPY 999,902 | 200 | JPY -5,183 | JPY 11.3625 | JPY 11.4474 |
| 2025-02-12 (Wednesday) | 87,800 | JPY 1,005,085 | JPY 1,005,085 | 800 | JPY -20,558 | JPY 11.4474 | JPY 11.789 |
| 2025-02-11 (Tuesday) | 87,000 | JPY 1,025,643 | JPY 1,025,643 | 0 | JPY -6,089 | JPY 11.789 | JPY 11.859 |
| 2025-02-10 (Monday) | 87,000 | JPY 1,031,732 | JPY 1,031,732 | 0 | JPY 5,329 | JPY 11.859 | JPY 11.7977 |
| 2025-02-07 (Friday) | 87,000 | JPY 1,026,403 | JPY 1,026,403 | 0 | JPY 11,274 | JPY 11.7977 | JPY 11.6681 |
| 2025-02-06 (Thursday) | 87,000 | JPY 1,015,129 | JPY 1,015,129 | 0 | JPY 7,863 | JPY 11.6681 | JPY 11.5778 |
| 2025-02-05 (Wednesday) | 87,000 | JPY 1,007,266 | JPY 1,007,266 | 0 | JPY 17,409 | JPY 11.5778 | JPY 11.3777 |
| 2025-02-04 (Tuesday) | 87,000 | JPY 989,857 | JPY 989,857 | 0 | JPY 7,359 | JPY 11.3777 | JPY 11.2931 |
| 2025-02-03 (Monday) | 87,000 | JPY 982,498 | JPY 982,498 | 0 | JPY -37,793 | JPY 11.2931 | JPY 11.7275 |
| 2025-01-31 (Friday) | 87,000 | JPY 1,020,291 | JPY 1,020,291 | 0 | JPY -2,475 | JPY 11.7275 | JPY 11.7559 |
| 2025-01-30 (Thursday) | 87,000 | JPY 1,022,766 | JPY 1,022,766 | 0 | JPY 15,315 | JPY 11.7559 | JPY 11.5799 |
| 2025-01-29 (Wednesday) | 87,000 | JPY 1,007,451 | JPY 1,007,451 | 0 | JPY 19,462 | JPY 11.5799 | JPY 11.3562 |
| 2025-01-28 (Tuesday) | 87,000 | JPY 987,989 | JPY 987,989 | 0 | JPY -19,228 | JPY 11.3562 | JPY 11.5772 |
| 2025-01-27 (Monday) | 87,000 | JPY 1,007,217 | JPY 1,007,217 | 200 | JPY 21,126 | JPY 11.5772 | JPY 11.3605 |
| 2025-01-24 (Friday) | 86,800 | JPY 986,091 | JPY 986,091 | 0 | JPY -7,164 | JPY 11.3605 | JPY 11.443 |
| 2025-01-23 (Thursday) | 86,800 | JPY 993,255 | JPY 993,255 | 200 | JPY 4,703 | JPY 11.443 | JPY 11.4151 |
| 2025-01-22 (Wednesday) | 86,600 | JPY 988,552 | JPY 988,552 | 0 | JPY 4,860 | JPY 11.4151 | JPY 11.359 |
| 2025-01-22 (Wednesday) | 86,600 | JPY 988,552 | JPY 988,552 | 0 | JPY 4,860 | JPY 11.4151 | JPY 11.359 |
| 2025-01-21 (Tuesday) | 86,600 | JPY 983,692 | JPY 983,692 | ||||
| 2025-01-20 (Monday) | 86,600 | JPY 983,174 | JPY 983,174 | ||||
| 2025-01-17 (Friday) | 86,600 | JPY 949,896 | JPY 949,896 | ||||
| 2025-01-16 (Thursday) | 86,600 | JPY 956,063 | JPY 956,063 | ||||
| 2025-01-15 (Wednesday) | 86,600 | JPY 955,666 | JPY 955,666 | ||||
| 2025-01-14 (Tuesday) | 86,600 | JPY 950,190 | JPY 950,190 | ||||
| 2025-01-13 (Monday) | 86,600 | JPY 951,899 | JPY 951,899 | ||||
| 2025-01-10 (Friday) | 86,600 | JPY 951,567 | JPY 951,567 | ||||
| 2025-01-09 (Thursday) | 86,600 | JPY 963,440 | JPY 963,440 | ||||
| 2025-01-09 (Thursday) | 86,600 | JPY 963,440 | JPY 963,440 | ||||
| 2025-01-09 (Thursday) | 86,600 | JPY 963,440 | JPY 963,440 | ||||
| 2025-01-08 (Wednesday) | 86,600 | JPY 967,294 | JPY 967,294 | ||||
| 2025-01-08 (Wednesday) | 86,600 | JPY 967,294 | JPY 967,294 | ||||
| 2025-01-08 (Wednesday) | 86,600 | JPY 967,294 | JPY 967,294 | ||||
| 2025-01-02 (Thursday) | 88,000 | JPY 998,683 | JPY 998,683 | ||||
| 2024-12-31 (Tuesday) | 88,000 | JPY 998,651 | JPY 998,651 | ||||
| 2024-12-30 (Monday) | 88,000 | JPY 998,397 | JPY 998,397 | ||||
| 2024-12-27 (Friday) | 88,000 | JPY 991,958 | JPY 991,958 | ||||
| 2024-12-26 (Thursday) | 88,000 | JPY 998,779 | JPY 998,779 | ||||
| 2024-12-24 (Tuesday) | 88,000 | JPY 989,958 | JPY 989,958 | ||||
| 2024-12-23 (Monday) | 88,000 | JPY 990,378 | JPY 990,378 | ||||
| 2024-12-20 (Friday) | 88,000 | JPY 987,617 | JPY 987,617 | ||||
| 2024-12-19 (Thursday) | 88,000 | JPY 977,685 | JPY 977,685 | ||||
| 2024-12-18 (Wednesday) | 88,000 | JPY 1,019,955 | JPY 1,019,955 | ||||
| 2024-12-17 (Tuesday) | 88,000 | JPY 1,009,554 | JPY 1,009,554 | ||||
| 2024-12-16 (Monday) | 87,400 | JPY 1,022,269 | JPY 1,022,269 | ||||
| 2024-12-13 (Friday) | 87,400 | JPY 1,014,837 | JPY 1,014,837 | ||||
| 2024-12-11 (Wednesday) | 87,200 | JPY 986,490 | JPY 986,490 | ||||
| 2024-12-06 (Friday) | 80,000 | JPY 907,599 | JPY 907,599 | 0 | JPY 13,030 | JPY 11.345 | JPY 11.1821 |
| 2024-12-05 (Thursday) | 80,000 | JPY 894,569 | JPY 894,569 | 0 | JPY 16,287 | JPY 11.1821 | JPY 10.9785 |
| 2024-12-04 (Wednesday) | 80,000 | JPY 878,282 | JPY 878,282 | 400 | JPY -10,698 | JPY 10.9785 | JPY 11.1681 |
| 2024-12-03 (Tuesday) | 79,600 | JPY 888,980 | JPY 888,980 | 600 | JPY 23,176 | JPY 11.1681 | JPY 10.9595 |
| 2024-12-02 (Monday) | 79,000 | JPY 865,804 | JPY 865,804 | 0 | JPY -1,074 | JPY 10.9595 | JPY 10.9731 |
| 2024-11-29 (Friday) | 79,000 | JPY 866,878 | JPY 866,878 | 0 | JPY -12,927 | JPY 10.9731 | JPY 11.1368 |
| 2024-11-28 (Thursday) | 79,000 | JPY 879,805 | JPY 879,805 | 0 | JPY -7,327 | JPY 11.1368 | JPY 11.2295 |
| 2024-11-27 (Wednesday) | 79,000 | JPY 887,132 | JPY 887,132 | 0 | JPY -8,893 | JPY 11.2295 | JPY 11.3421 |
| 2024-11-26 (Tuesday) | 79,000 | JPY 896,025 | JPY 896,025 | 0 | JPY -2,109 | JPY 11.3421 | JPY 11.3688 |
| 2024-11-26 (Tuesday) | 79,000 | JPY 896,025 | JPY 896,025 | 0 | JPY -2,109 | JPY 11.3421 | JPY 11.3688 |
| 2024-11-25 (Monday) | 79,000 | JPY 898,134 | JPY 898,134 | 0 | JPY -6,588 | JPY 11.3688 | JPY 11.4522 |
| 2024-11-25 (Monday) | 79,000 | JPY 898,134 | JPY 898,134 | 0 | JPY -6,588 | JPY 11.3688 | JPY 11.4522 |
| 2024-11-22 (Friday) | 79,000 | JPY 904,722 | JPY 904,722 | 0 | JPY -2,889 | JPY 11.4522 | JPY 11.4887 |
| 2024-11-21 (Thursday) | 79,000 | JPY 907,611 | JPY 907,611 | 0 | JPY -4,269 | JPY 11.4887 | JPY 11.5428 |
| 2024-11-20 (Wednesday) | 79,000 | JPY 911,880 | JPY 911,880 | 0 | JPY -1,731 | JPY 11.5428 | JPY 11.5647 |
| 2024-11-19 (Tuesday) | 79,000 | JPY 913,611 | JPY 913,611 | 1,200 | JPY 23,342 | JPY 11.5647 | JPY 11.443 |
| 2024-11-18 (Monday) | 77,800 | JPY 890,269 | JPY 890,269 | 400 | JPY 16,717 | JPY 11.443 | JPY 11.2862 |
| 2024-11-12 (Tuesday) | 77,400 | JPY 873,552 | JPY 873,552 | 800 | JPY 23,353 | JPY 11.2862 | JPY 11.0992 |
| 2024-11-11 (Monday) | 76,600 | JPY 850,199 | JPY 850,199 | 200 | JPY 17,906 | JPY 11.0992 | JPY 10.8939 |
| 2024-11-11 (Monday) | 76,600 | JPY 850,199 | JPY 850,199 | 200 | JPY 17,906 | JPY 11.0992 | JPY 10.8939 |
| 2024-11-08 (Friday) | 76,400 | JPY 832,293 | JPY 832,293 | 0 | JPY 44,394 | JPY 10.8939 | JPY 10.3128 |
| 2024-11-08 (Friday) | 76,400 | JPY 832,293 | JPY 832,293 | 0 | JPY 44,394 | JPY 10.8939 | JPY 10.3128 |
| 2024-11-07 (Thursday) | 76,400 | JPY 787,899 | JPY 787,899 | 1,000 | JPY 18,950 | JPY 10.3128 | JPY 10.1983 |
| 2024-11-07 (Thursday) | 76,400 | JPY 787,899 | JPY 787,899 | 1,000 | JPY 18,950 | JPY 10.3128 | JPY 10.1983 |
| 2024-11-06 (Wednesday) | 75,400 | JPY 768,949 | JPY 768,949 | 0 | JPY -8,238 | JPY 10.1983 | JPY 10.3075 |
| 2024-11-06 (Wednesday) | 75,400 | JPY 768,949 | JPY 768,949 | 0 | JPY -8,238 | JPY 10.1983 | JPY 10.3075 |
| 2024-11-05 (Tuesday) | 75,400 | JPY 777,187 | JPY 777,187 | 0 | JPY 9,075 | JPY 10.3075 | JPY 10.1872 |
| 2024-11-05 (Tuesday) | 75,400 | JPY 777,187 | JPY 777,187 | 0 | JPY 9,075 | JPY 10.3075 | JPY 10.1872 |
| 2024-11-04 (Monday) | 75,400 | JPY 768,112 | JPY 768,112 | 0 | JPY 4,820 | JPY 10.1872 | JPY 10.1232 |
| 2024-11-01 (Friday) | 75,400 | JPY 763,292 | JPY 763,292 | 0 | JPY -17,561 | JPY 10.1232 | JPY 10.3561 |
| 2024-11-01 (Friday) | 75,400 | JPY 763,292 | JPY 763,292 | 0 | JPY -17,561 | JPY 10.1232 | JPY 10.3561 |
| 2024-10-31 (Thursday) | 75,400 | JPY 780,853 | JPY 780,853 | 0 | JPY 3,790 | JPY 10.3561 | JPY 10.3059 |
| 2024-10-31 (Thursday) | 75,400 | JPY 780,853 | JPY 780,853 | 0 | JPY 3,790 | JPY 10.3561 | JPY 10.3059 |
| 2024-10-30 (Wednesday) | 75,400 | JPY 777,063 | JPY 777,063 | 0 | JPY -6,266 | JPY 10.3059 | JPY 10.389 |
| 2024-10-30 (Wednesday) | 75,400 | JPY 777,063 | JPY 777,063 | 0 | JPY -6,266 | JPY 10.3059 | JPY 10.389 |
| 2024-10-29 (Tuesday) | 75,400 | JPY 783,329 | JPY 783,329 | 0 | JPY 8,835 | JPY 10.389 | JPY 10.2718 |
| 2024-10-29 (Tuesday) | 75,400 | JPY 783,329 | JPY 783,329 | 0 | JPY 8,835 | JPY 10.389 | JPY 10.2718 |
| 2024-10-28 (Monday) | 75,400 | JPY 774,494 | JPY 774,494 | 0 | JPY 11,295 | JPY 10.2718 | JPY 10.122 |
| 2024-10-28 (Monday) | 75,400 | JPY 774,494 | JPY 774,494 | 0 | JPY 11,295 | JPY 10.2718 | JPY 10.122 |
| 2024-10-25 (Friday) | 75,400 | JPY 763,199 | JPY 763,199 | 0 | JPY 1,307 | JPY 10.122 | JPY 10.1047 |
| 2024-10-25 (Friday) | 75,400 | JPY 763,199 | JPY 763,199 | 0 | JPY 1,307 | JPY 10.122 | JPY 10.1047 |
| 2024-10-24 (Thursday) | 75,400 | JPY 761,892 | JPY 761,892 | 0 | JPY 5,650 | JPY 10.1047 | JPY 10.0297 |
| 2024-10-24 (Thursday) | 75,400 | JPY 761,892 | JPY 761,892 | 0 | JPY 5,650 | JPY 10.1047 | JPY 10.0297 |
| 2024-10-23 (Wednesday) | 75,400 | JPY 756,242 | JPY 756,242 | 400 | JPY -9,231 | JPY 10.0297 | JPY 10.2063 |
| 2024-10-23 (Wednesday) | 75,400 | JPY 756,242 | JPY 756,242 | 400 | JPY -9,231 | JPY 10.0297 | JPY 10.2063 |
| 2024-10-22 (Tuesday) | 75,000 | JPY 765,473 | JPY 765,473 | 0 | JPY -6,017 | JPY 10.2063 | JPY 10.2865 |
| 2024-10-22 (Tuesday) | 75,000 | JPY 765,473 | JPY 765,473 | 0 | JPY -6,017 | JPY 10.2063 | JPY 10.2865 |
| 2024-10-21 (Monday) | 75,000 | JPY 771,490 | JPY 771,490 | 0 | JPY 6,977 | JPY 10.2865 | JPY 10.1935 |
| 2024-10-21 (Monday) | 75,000 | JPY 771,490 | JPY 771,490 | 0 | JPY 6,977 | JPY 10.2865 | JPY 10.1935 |
| 2024-10-18 (Friday) | 75,000 | JPY 764,513 | JPY 764,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -400 | 12.757* | 11.10 Profit of 4,441 on sale | |||
| 2025-03-04 | SELL | -400 | 12.011* | 11.02 Profit of 4,410 on sale | |||
| 2025-02-26 | SELL | -800 | 11.669* | 10.99 Profit of 8,791 on sale | |||
| 2025-02-13 | BUY | 200 | 11.363* | 10.91 | |||
| 2025-02-12 | BUY | 800 | 11.447* | 10.90 | |||
| 2025-01-27 | BUY | 200 | 11.577* | 10.74 | |||
| 2025-01-23 | BUY | 200 | 11.443* | 10.71 | |||
| 2024-12-04 | BUY | 400 | 10.979* | 10.65 | |||
| 2024-12-03 | BUY | 600 | 11.168* | 10.64 | |||
| 2024-11-19 | BUY | 1,200 | 11.565* | 10.39 | |||
| 2024-11-18 | BUY | 400 | 11.443* | 10.36 | |||
| 2024-11-12 | BUY | 800 | 11.286* | 10.33 | |||
| 2024-11-11 | BUY | 200 | 11.099* | 10.28 | |||
| 2024-11-11 | BUY | 200 | 11.099* | 10.28 | |||
| 2024-11-07 | BUY | 1,000 | 10.313* | 10.22 | |||
| 2024-11-07 | BUY | 1,000 | 10.313* | 10.22 | |||
| 2024-10-23 | BUY | 400 | 10.030* | 10.25 | |||
| 2024-10-23 | BUY | 400 | 10.030* | 10.25 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.